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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LA PARO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LA PARO ENERGIE |
| Siren | 521961151 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2358 |
| Management number | 2010B00238 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12170 Durenque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 62 616.00 | 18 991.00 | 43 625.00 | 62 616.00 |
AR Technical installations, industrial equipment and tools | 438 330.00 | 132 704.00 | 305 626.00 | 438 330.00 |
BJ TOTAL (I) | 515 946.00 | 151 695.00 | 364 251.00 | 515 946.00 |
BX Customers and related accounts | 21 420.00 | 21 420.00 | 21 420.00 | |
BZ Other receivables | 751.00 | 751.00 | 751.00 | |
CF Cash and cash equivalents | 13 831.00 | 13 831.00 | 13 831.00 | |
CJ TOTAL (II) | 36 002.00 | 36 002.00 | 36 002.00 | |
CO Grand total (0 to V) | 551 948.00 | 151 695.00 | 400 253.00 | 551 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 8 538.00 | 8 538.00 | 8 538.00 | |
DH Retained earnings | 14 075.00 | 12 745.00 | 14 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 51 330.00 | 48 506.00 | |
DL TOTAL (I) | 75 519.00 | 77 013.00 | 75 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 485.00 | 276 068.00 | 238 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | 85 951.00 | 85 946.00 | |
DX Trade payables and related accounts | 151.00 | 149.00 | 151.00 | |
DY Tax and social security liabilities | 152.00 | 152.00 | ||
EC TOTAL (IV) | 324 733.00 | 362 168.00 | 324 733.00 | |
EE Grand total (I to V) | 400 253.00 | 439 181.00 | 400 253.00 | |
EG Accrued income and payables due within one year | 122 669.00 | 122 669.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 164.00 | |||
FR Total operating income (I) | 84 164.00 | |||
FW Other purchases and external expenses | 5 921.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 054.00 | |||
GF Total Operating Expenses (II) | 31 220.00 | |||
GG - OPERATING RESULT (I - II) | 52 944.00 | |||
GR Interest and similar expenses | 4 285.00 | |||
GU Total financial expenses (VI) | 4 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 152.00 | 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 164.00 | 87 734.00 | 84 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 658.00 | 36 404.00 | 35 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 506.00 | 51 330.00 | 48 506.00 | |
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